博时富洋纯债一年定开债(008829)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102001004 | 20锦江国际MTN001 | 7163.49 | 6.85% |
2023-03-31 | 102280865 | 22越秀集团MTN002 | 5140.42 | 4.91% |
2023-03-31 | 102001578 | 20招商蛇口MTN002A | 5125.65 | 4.9% |
2023-03-31 | 200407 | 20农发07 | 5112.18 | 4.89% |
2023-03-31 | 149599 | 21国元02 | 5091.96 | 4.87% |
2022-12-31 | 200407 | 20农发07 | 10174.9 | 9.68% |
2022-12-31 | 220304 | 22进出04 | 10128.9 | 9.64% |
2022-12-31 | 210202 | 21国开02 | 9331.46 | 8.88% |
2022-12-31 | 210218 | 21国开18 | 9085.63 | 8.64% |
2022-12-31 | 102001004 | 20锦江国际MTN001 | 7118.08 | 6.77% |
2022-09-30 | 210202 | 21国开02 | 13434.4 | 12.79% |
2022-09-30 | 210218 | 21国开18 | 12406 | 11.81% |
2022-09-30 | 200407 | 20农发07 | 10140.8 | 9.65% |
2022-09-30 | 220304 | 22进出04 | 10085.5 | 9.6% |
2022-09-30 | 112105214 | 21建设银行CD214 | 9989.45 | 9.51% |
2022-06-30 | 210202 | 21国开02 | 18435.7 | 17.55% |
2022-06-30 | 210218 | 21国开18 | 12264.6 | 11.68% |
2022-06-30 | 200212 | 20国开12 | 10518.1 | 10.01% |
2022-06-30 | 200407 | 20农发07 | 10375.7 | 9.88% |
2022-06-30 | 112105214 | 21建设银行CD214 | 9944.79 | 9.47% |
公告&资料
